Market exchange rates in China -- Sept. 26
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E-mail Xinhua, September 26, 2019
BEIJING, Sept. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 707.29
Euro 100 777.79
Japanese yen 100 6.6018
Hong Kong dollar 100 90.247
British pound 100 878.64
Australian dollar 100 480.24
New Zealand dollar 100 446.08
Singapore dollar 100 515.88
Swiss franc 100 717.58
Canadian dollar 100 536.21
Malaysian ringgit 58.928 100
Ruble 900.90 100
Rand 210.87 100
Korean won 16,850 100
UAE dirham 51.659 100
Saudi riyal 52.761 100
Hungarian forint 4,290.56 100
Polish zloty 56.244 100
Danish krone 95.89 100
Swedish krona 137.13 100
Norwegian krone 127.24 100
Turkish lira 79.793 100
Mexican peso 275.24 100
Thai baht 430.08 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
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